CVA Family Office’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
1,033
-2
| -0.2% | -$2.68K | 0.19% | 82 |
|
|
2025
Q1 | $965K | Buy |
1,035
+53
| +5% | +$49.4K | 0.15% | 102 |
|
|
2024
Q4 | $875K | Buy |
982
+77
| +9% | +$68.6K | 0.14% | 101 |
|
|
2024
Q3 | $642K | Buy |
905
+33
| +4% | +$23.4K | 0.1% | 127 |
|
|
2024
Q2 | $588K | Buy |
872
+22
| +3% | +$14.8K | 0.11% | 129 |
|
|
2024
Q1 | $516K | Buy |
850
+2
| +0.2% | +$1.22K | 0.09% | 137 |
|
|
2023
Q4 | $413K | Buy |
848
+28
| +3% | +$13.6K | 0.08% | 148 |
|
|
2023
Q3 | $310K | Sell |
820
-12
| -1% | -$4.53K | 0.07% | 165 |
|
|
2023
Q2 | $366K | Buy |
832
+34
| +4% | +$15K | 0.08% | 150 |
|
|
2023
Q1 | $276K | Buy |
798
+4
| +0.5% | +$1.38K | 0.06% | 178 |
|
|
2022
Q4 | $234K | Buy |
794
+99
| +14% | +$29.2K | 0.06% | 183 |
|
|
2022
Q3 | $164K | Buy |
695
+147
| +27% | +$34.7K | 0.04% | 191 |
|
|
2022
Q2 | $96K | Sell |
548
-2
| -0.4% | -$350 | 0.03% | 250 |
|
|
2022
Q1 | $206K | Sell |
550
-45
| -8% | -$16.9K | 0.05% | 175 |
|
|
2021
Q4 | $358K | Buy |
+595
| New | +$358K | 0.09% | 118 |
|
|
2021
Q3 | – | Sell |
-245
| Closed | -$129K | – | 696 |
|
|
2021
Q2 | $129K | Sell |
245
-65
| -21% | -$34.2K | 0.04% | 202 |
|
|
2021
Q1 | $162K | Buy |
+310
| New | +$162K | 0.06% | 134 |
|